GI

GAMMA Investing Portfolio holdings

AUM $2.14B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.23M
3
+$5.43M
4
AMZN icon
Amazon
AMZN
+$4.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.72M

Top Sells

1
+$1.65M
2
+$1.41M
3
+$1.26M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.16M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.15M

Sector Composition

1 Technology 27.48%
2 Financials 13.08%
3 Consumer Discretionary 9.14%
4 Industrials 8.43%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$14.8K ﹤0.01%
532
2327
$14.8K ﹤0.01%
818
+45
2328
$14.8K ﹤0.01%
260
+5
2329
$14.8K ﹤0.01%
576
-84
2330
$14.8K ﹤0.01%
559
+64
2331
$14.8K ﹤0.01%
1,039
-841
2332
$14.7K ﹤0.01%
1,555
+84
2333
$14.7K ﹤0.01%
395
2334
$14.7K ﹤0.01%
256
-35
2335
$14.7K ﹤0.01%
+203
2336
$14.6K ﹤0.01%
98
2337
$14.6K ﹤0.01%
1,893
+144
2338
$14.6K ﹤0.01%
963
+21
2339
$14.6K ﹤0.01%
744
+117
2340
$14.6K ﹤0.01%
911
+95
2341
$14.6K ﹤0.01%
1,192
+170
2342
$14.5K ﹤0.01%
312
+25
2343
$14.5K ﹤0.01%
219
-6
2344
$14.4K ﹤0.01%
1,659
+625
2345
$14.4K ﹤0.01%
664
+12
2346
$14.4K ﹤0.01%
479
-106
2347
$14.4K ﹤0.01%
401
2348
$14.3K ﹤0.01%
148
+20
2349
$14.3K ﹤0.01%
168
+78
2350
$14.3K ﹤0.01%
1,000
92 93
94
95 96